JR4 HOLDING ApS

CVR number: 34089000
Stationsvej 4 D, 6752 Glejbjerg

Credit rating

Company information

Official name
JR4 HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

JR4 HOLDING ApS (CVR number: 34089000) is a company from VEJEN. The company recorded a gross profit of 197.9 kDKK in 2023. The operating profit was 197.9 kDKK, while net earnings were 9059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR4 HOLDING ApS's liquidity measured by quick ratio was 87.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-21.78-14.24-18.36- 189.42197.86
EBIT-21.78-14.24-18.36- 189.42197.86
Net earnings516.721 811.2233 601.70-3 087.319 059.13
Shareholders equity total2 015.162 921.5530 385.7225 698.4032 757.53
Balance sheet total (assets)3 140.204 092.8630 575.5925 738.0333 098.84
Net debt157.76151.36-29 451.42-23 948.68-21 796.97
Profitability
EBIT-%
ROA16.6 %50.1 %194.1 %-0.4 %30.8 %
ROE25.7 %73.4 %201.8 %-11.0 %31.0 %
ROI24.0 %69.1 %200.1 %-0.4 %31.0 %
Economic value added (EVA)43.8154.8730.08- 153.08162.34
Solvency
Equity ratio64.2 %71.4 %99.4 %99.8 %99.0 %
Gearing7.8 %5.2 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.3156.1623.687.1
Current ratio0.61.3156.1623.693.9
Cash and cash equivalents29 633.6423 960.9121 796.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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